Галс-Девелопмент Kennzahlen 2005-2025 | HALS

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	1.97	-9.02	407.68	5.37	4.1	-1.94	-12.43	-2.15	-1.13	-0.92	-1.9	-15.5	-29.92	323.23	124.91	1.55
Price Sales Ratio, P/S	5.49	0.45	0.27	0.23	0.51	2.3	0.31	2.97	0.16	10.8	53.66	139.96	41.54	26.46	24.54	0.01
Price To Book Ratio, P/B	4.84	-0.49	-0.55	-0.33	-0.45	-0.56	-0.48	-0.39	-0.07	-0.15	-0.65	-28.86	72.21	20.42	17.63	0.04
Price Earnings To Growth Ratio, PEG	-0.0	0.0	-4.13	-0.09	-0.03	-0.0	0.16	-0.01	0.02	0.02	-0.0	-0.17	0.03	-5.27	-1.27	-
Operating Cash Flow Per Share	320.07	84.29	-508.36	9.1	1715.64	671.9	1107.43	111.94	-471.12	-564.42	-240.48	-14.49	-16.86	-15.7	7.36	-54584
Free Cash Flow Per Share	320.07	-129.06	-770.77	-470.14	1398.2	305.58	135.31	-982.2	-1124.65	-912.36	-456.1	-14.95	-17.46	-16.55	6.71	-56285
Cash Per Share	281.82	674.55	930.76	2244.03	1841.94	1762.56	1618.78	690.36	248.58	269.28	109.87	0.64	11.67	16.33	51.76	10362
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Current Ratio	4.29	0.97	1.56	1.31	0.88	0.95	1.15	1.22	1.59	0.27	0.82	2.78	1.06	1.41	1.16	0.57
Quick Ratio	4.24	0.46	0.63	0.69	0.44	0.44	0.58	0.32	0.3	0.13	0.34	0.67	0.33	0.42	1.13	0.57
Cash Ratio	3.93	0.29	0.48	0.52	0.23	0.33	0.41	0.13	0.08	0.05	0.08	0.01	0.03	0.03	0.58	0.06
Days Of Sales Outstanding, DSO	30.83	74.59	35.61	72.24	229.91	269.82	58.31	1028.81	140.56	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	8.75	389.33	346.89	464.02	895.94	3138.76	304.75	14948.75	2578.02	23496.88	4409.66	2723.14	2114.6	1856.35	31.52	-
Days Of Payables Outstanding, DPO	32.22	19.31	43.69	26.12	40.86	263.85	29.12	151.36	80.7	2399.15	822.62	125.92	148.32	94.4	80.67	85.32
Operating Cycle	39.58	463.93	382.5	536.25	1125.85	3408.57	363.07	15977.57	2718.58	23496.88	4409.66	2723.14	2114.6	1856.35	31.52	-
Cash Conversion Cycle	7.36	444.62	338.81	510.13	1084.99	3144.72	333.95	15826.21	2637.88	21097.73	3587.04	2597.22	1966.28	1761.96	-49.15	-85.32
Gross Profit Margin	0.22	0.36	0.28	0.31	0.43	0.59	0.32	0.66	0.45	0.67	-0.56	-0.76	0.24	0.47	0.46	0.44
Operating Profit Margin	1.47	0.32	0.28	0.2	0.43	-1.2	0.16	0.14	0.36	3.54	-4.35	-5.59	-1.08	0.14	0.31	0.11
Pretax Profit Margin	3.18	0.12	0.08	0.14	0.36	-1.89	0.02	-1.49	-0.02	-10.25	-28.85	-9.85	-1.38	0.11	0.28	0.11
Net Profit Margin	2.79	-0.05	0.0	0.04	0.12	-1.19	-0.02	-1.38	-0.14	-11.8	-28.2	-9.03	-1.39	0.08	0.2	0.01
Effective Tax Rate	0.12	1.42	0.92	0.23	0.33	0.14	1.8	-0.06	-3.84	-0.17	0.02	0.03	-0.02	0.24	0.2	0.46
Return On Assets, ROA	1.8	-0.01	0.0	0.01	0.03	-0.08	-0.01	-0.04	-0.01	-0.04	-0.12	-0.48	-0.2	0.02	0.06	0.0
Return On Equity, ROE	2.46	0.05	-0.0	-0.06	-0.11	0.29	0.04	0.18	0.06	0.16	0.34	1.86	-2.41	0.06	0.14	0.02
Return On Capital Employed, ROCE	1.22	0.14	0.15	0.13	0.26	-0.16	0.08	0.01	0.05	0.03	-0.02	-0.45	-1.3	0.1	0.19	0.08
Net Income Per Ebt	0.88	-0.42	0.01	0.31	0.35	0.63	-1.01	0.92	6.28	1.15	0.98	0.92	1.01	0.72	0.69	0.07
Ebt Per Ebit	2.16	0.37	0.29	0.69	0.83	1.57	0.15	-10.45	-0.06	-2.9	6.63	1.76	1.27	0.79	0.92	0.91
Ebit Per Revenue	1.47	0.32	0.28	0.2	0.43	-1.2	0.16	0.14	0.36	3.54	-4.35	-5.59	-1.08	0.14	0.31	0.11
Debt Ratio	0.0	1.11	0.94	0.79	0.81	0.95	0.92	1.01	1.08	1.09	1.16	1.08	0.77	0.56	0.42	0.67
Debt Equity Ratio	0.0	-4.33	-4.86	-3.37	-3.47	-3.32	-4.16	-4.71	-4.79	-4.07	-3.38	-4.19	9.29	1.78	0.96	7.36
Long Term Debt To Capitalization	0.0	1.46	1.3	1.53	1.89	1.63	1.4	1.44	1.36	1.71	1.46	1.39	-	-	0.04	0.68
Total Debt To Capitalization	0.0	1.3	1.26	1.42	1.41	1.43	1.32	1.27	1.26	1.33	1.42	1.31	0.9	0.64	0.49	0.88
Interest Coverage	0.38	0.82	1.39	1.42	2.03	-1.76	1.13	0.08	0.85	0.26	-0.25	-2.21	-3.59	4.77	11.55	2.68
Cash Flow To Debt Ratio	504.43	0.01	-0.08	0.0	0.18	0.06	0.11	0.01	-0.05	-0.07	-0.05	-0.09	-0.12	-0.16	0.12	-0.25
Company Equity Multiplier	1.37	-3.89	-5.17	-4.28	-4.3	-3.49	-4.5	-4.66	-4.42	-3.74	-2.91	-3.88	12.0	3.2	2.29	11.04
Receivables Turnover	11.84	4.89	10.25	5.05	1.59	1.35	6.26	0.35	2.6	-	-	-	-	-	-	-
Payables Turnover	11.33	18.91	8.35	13.97	8.93	1.38	12.54	2.41	4.52	0.15	0.44	2.9	2.46	3.87	4.52	4.28
Inventory Turn Over	41.7	0.94	1.05	0.79	0.41	0.12	1.2	0.02	0.14	0.02	0.08	0.13	0.17	0.2	11.58	-
Fixed Asset Turnover	586	11.41	12.45	16.15	12.52	2.45	11.93	0.61	4.38	0.01	0.01	11.52	24.55	43.11	0.84	0.53
Asset Turnover	0.65	0.28	0.39	0.33	0.21	0.07	0.34	0.03	0.1	0.0	0.0	0.05	0.14	0.24	0.31	0.29
Operating Cash Flow Sales Ratio	1.51	0.05	-0.19	0.0	0.69	0.87	0.28	0.36	-0.52	-21.9	-12.69	-1.85	-0.64	-0.38	0.16	-0.59
Free Cash Flow Operating Cash Flow Ratio	1	-1.53	1.52	-51.68	0.81	0.45	0.12	-8.77	2.39	1.62	1.9	1.03	1.04	1.05	0.91	1.03
Cash Flow Coverage Ratios	504.43	0.01	-0.08	0.0	0.18	0.06	0.11	0.01	-0.05	-0.07	-0.05	-0.09	-0.12	-0.16	0.12	-0.25
Short Term Coverage Ratios	1177	0.05	-0.75	0.01	0.46	0.28	0.69	0.03	-0.23	-0.18	-0.78	-0.58	-0.12	-0.16	0.13	-0.36
Capital Expenditure Coverage Ratio	-	0.4	-1.94	0.02	5.4	1.83	1.14	0.1	-0.72	-1.62	-1.12	-31.53	-28.26	-18.47	11.35	-32.09
Dividend Paid And Capex Coverage Ratio	-	0.4	-1.94	0.02	5.4	1.83	1.14	0.1	-0.72	-1.62	-1.12	-31.53	-28.26	-12.02	11.35	-32.09
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	-	-
Price To Free Cash Flows Ratio, P/FCF	3.64	-5.98	-0.95	-1.48	0.9	5.83	8.88	-0.95	-0.13	-0.31	-2.23	-73.51	-62.95	-66.39	163.81	-0.02
Price To Operating Cash Flows Ratio, P/OCF	3.64	9.16	-1.44	76.39	0.74	2.65	1.09	8.35	-0.31	-0.49	-4.23	-75.85	-65.18	-69.99	149.38	-0.02
Price Cash Flow Ratio, P/CF	3.64	9.16	-1.44	76.39	0.74	2.65	1.09	8.35	-0.31	-0.49	-4.23	-75.85	-65.18	-69.99	149.38	-0.02
Enterprise Value Multiple, EV	2.77	11.71	7.19	6.75	6.45	-14.38	6.47	35.58	17.35	76.31	-78.83	-30.68	-46.99	161.01	74.77	15.38
Price Fair Value, P/FV	4.84	-0.49	-0.55	-0.33	-0.45	-0.56	-0.48	-0.39	-0.07	-0.15	-0.65	-28.86	72.21	20.42	17.63	0.04

	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	-6.04	-5.21	0.302	-8.94	-8.64	47.8	41.3	3.25	3.91	2.44	3.02	-1.12	-0.952	-15.4	-12.3	-0.718	-0.292	-2.82	-2.42	-3.29	-1.29	-14.6
Price Sales Ratio, P/S	41	26.4	3.97	1.78	1.72	1.21	1.04	1.39	1.67	2.31	2.86	7.32	6.21	1.21	0.96	4.53	1.84	1.24	116	158	146	560
Price To Book Ratio, P/B	4.82	6.6	-0.488	-0.513	-0.552	-0.369	-0.326	-0.374	-0.453	-0.383	-0.555	-0.43	-0.478	-0.423	-0.387	-0.174	-0.073	-0.15	-0.455	-0.656	-0.46	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-	-	-0.021	-	-0.001	-	0.145	-	-0.001	0.041	-	0.078	-	-0.145
Operating Cash Flow Per Share	-234	-828	-50.6	20.8	20.8	-127	-127	2.27	2.27	429	429	168	168	277	277	28	28	-118	-141	-141	-60.1	-3.62
Free Cash Flow Per Share	-234	-833	82.5	-28.1	-28.1	-201	-201	490	490	374	374	76.4	76.4	33.8	33.8	-161	-161	-262	-228	-228	-114	-3.74
Cash Per Share	283	1.51 K	677	755	931	1.65 K	2.25 K	1.3 K	1.84 K	1.76 K	1.76 K	1.65 K	1.62 K	862	690	397	249	269	180	110	89.8	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.29	4.58	0.973	1.65	1.56	1.33	1.31	0.55	0.882	0.943	0.95	0.892	1.15	1.12	1.22	1.55	1.59	0.27	1.21	0.822	0.171	-
Quick Ratio	4.24	4.52	0.461	0.622	0.626	0.62	0.693	0.209	0.437	0.402	0.438	0.433	0.58	0.538	0.322	0.237	0.303	0.126	0.646	0.341	0.171	-
Cash Ratio	3.93	3.97	0.293	0.478	0.476	0.455	0.522	0.126	0.234	0.286	0.327	0.313	0.414	0.22	0.133	0.118	0.081	0.048	0.27	0.083	0.019	-
Days Of Sales Outstanding, DSO	56.9	628	163	40.8	55.2	74.8	81.3	87.7	186	98.1	82.7	284	290	109	82.1	385	645	-	2.5 K	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	533	604	481	499	602	602	839	696	2.72 K	2.49 K	303	601	13.7 K	11.6 K	403	14.9 K	15 K	-	-
Days Of Payables Outstanding, DPO	-	-	-	52.4	76	35.8	28.1	24.8	27.5	55.2	58.5	208	238	14.4	6.08	107	91.4	41.2	3.74 K	2.8 K	2 K	-
Operating Cycle	-	-	-	574	659	556	580	690	789	937	778	3 K	2.78 K	413	683	14.1 K	12.2 K	403	17.4 K	15 K	-	-
Cash Conversion Cycle	-	-	-	521	583	520	552	665	761	882	720	2.8 K	2.54 K	399	677	14 K	12.1 K	362	13.6 K	12.2 K	-2 K	-
Gross Profit Margin	1	1	1	0.356	0.356	0.277	0.277	0.31	0.31	0.427	0.427	0.586	0.586	0.318	0.318	0.657	0.657	0.454	0.668	0.668	-0.561	-0.759
Operating Profit Margin	-0.013	-1.27	3.29	0.498	0.498	0.218	0.218	0.216	0.216	0.453	0.453	-0.765	-0.765	0.161	0.161	0.391	0.391	0.369	3.47	3.47	-11.4	-6.8
Pretax Profit Margin	-0.077	-0.077	3.5	0.118	0.118	0.08	0.08	0.138	0.138	0.356	0.356	-1.89	-1.89	0.025	0.025	-1.49	-1.49	-0.023	-10.2	-10.2	-28.8	-9.85
Net Profit Margin	-1.7	-1.27	3.29	-0.05	-0.05	0.006	0.006	0.107	0.107	0.237	0.237	-1.63	-1.63	-0.02	-0.02	-1.58	-1.58	-0.11	-12	-12	-28.2	-9.55
Effective Tax Rate	-21.1	-15.5	0.059	1.42	1.42	0.921	0.921	0.229	0.229	0.335	0.335	0.135	0.135	1.8	1.8	-0.057	-0.057	-3.84	-0.17	-0.17	0.022	0.03
Return On Assets, ROA	-0.146	-0.019	0.104	-0.003	-0.003	0.0	0.0	0.008	0.007	0.013	0.013	-0.03	-0.028	-0.002	-0.002	-0.012	-0.014	-0.004	-0.013	-0.017	-0.039	-
Return On Equity, ROE	-0.2	-0.317	-0.404	0.014	0.016	-0.002	-0.002	-0.029	-0.029	-0.039	-0.046	0.096	0.126	0.007	0.008	0.061	0.063	0.013	0.047	0.05	0.089	-
Return On Capital Employed, ROCE	-0.001	-0.023	0.166	0.043	0.043	0.03	0.03	0.501	0.04	0.051	0.049	-0.028	-0.02	0.025	0.025	0.004	0.005	0.027	0.004	0.006	0.038	-
Net Income Per Ebt	22.1	16.5	0.941	-0.422	-0.422	0.079	0.079	0.771	0.771	0.665	0.665	0.865	0.865	-0.798	-0.798	1.06	1.06	4.84	1.17	1.17	0.978	0.97
Ebt Per Ebit	6	0.06	1.06	0.237	0.237	0.365	0.365	0.641	0.641	0.785	0.785	2.47	2.47	0.152	0.152	-3.82	-3.82	-0.061	-2.95	-2.95	2.54	1.45
Ebit Per Revenue	-0.013	-1.27	3.29	0.498	0.498	0.218	0.218	0.216	0.216	0.453	0.453	-0.765	-0.765	0.161	0.161	0.391	0.391	0.369	3.47	3.47	-11.4	-6.8
Debt Ratio	0.002	0.62	1.11	1.03	0.94	0.874	0.787	0.831	0.806	0.955	0.952	1.02	0.924	0.95	1.01	1.05	1.09	1.09	1.09	1.16	-	-
Debt Equity Ratio	0.003	10.5	-4.33	-4.56	-4.86	-3.39	-3.37	-3.13	-3.47	-2.96	-3.32	-3.26	-4.16	-3.48	-4.71	-5.11	-4.8	-4.07	-4	-3.38	-	-
Long Term Debt To Capitalization	0.002	0.913	1.46	1.32	1.3	1.52	1.53	1.93	1.89	1.8	1.63	1.72	1.4	1.52	1.44	1.33	1.36	1.71	1.35	1.46	-	-
Total Debt To Capitalization	0.003	0.913	1.3	1.28	1.26	1.42	1.42	1.47	1.41	1.51	1.43	1.44	1.32	1.4	1.27	1.24	1.26	1.33	1.33	1.42	-	-
Interest Coverage	-0.062	-	-	1.3	1.3	1.51	1.51	1.52	1.52	2.16	2.16	-1.13	-1.13	1.14	1.14	0.232	0.232	0.87	0.257	0.257	-0.651	-2.68
Cash Flow To Debt Ratio	-367	-0.694	-0.007	0.003	0.003	-0.017	-0.018	0.0	0.0	0.039	0.04	0.016	0.016	0.029	0.024	0.003	0.003	-0.016	-0.021	-0.027	-	-
Company Equity Multiplier	1.37	16.9	-3.89	-4.43	-5.17	-3.89	-4.28	-3.76	-4.3	-3.1	-3.49	-3.2	-4.5	-3.66	-4.66	-4.88	-4.42	-3.74	-3.66	-2.91	-2.26	-
Receivables Turnover	1.58	0.143	0.553	2.21	1.63	1.2	1.11	1.03	0.483	0.918	1.09	0.317	0.311	0.822	1.1	0.234	0.139	-	0.036	-	-	-
Payables Turnover	-	-	-	1.72	1.18	2.51	3.2	3.63	3.28	1.63	1.54	0.432	0.378	6.26	14.8	0.84	0.985	2.19	0.024	0.032	0.045	-
Inventory Turn Over	-	-	-	0.169	0.149	0.187	0.18	0.15	0.149	0.107	0.129	0.033	0.036	0.297	0.15	0.007	0.008	0.223	0.006	0.006	-	-
Fixed Asset Turnover	78.2	3.48	1.29	1.95	1.98	3.55	3.54	4.15	3.81	3.27	1.98	0.609	0.592	2.17	1.89	0.244	0.381	0.088	0.023	0.004	0.119	-
Asset Turnover	0.086	0.015	0.032	0.065	0.062	0.079	0.073	0.072	0.063	0.053	0.056	0.018	0.017	0.096	0.087	0.008	0.009	0.033	0.001	0.001	0.001	-
Operating Cash Flow Sales Ratio	-8.21	-29.1	-0.26	0.049	0.049	-0.191	-0.191	0.003	0.003	0.689	0.689	0.868	0.868	0.284	0.284	0.355	0.355	-0.523	-21.9	-21.9	-12.7	-1.85
Free Cash Flow Operating Cash Flow Ratio	1	1.01	-1.63	-1.35	-1.35	1.58	1.58	215	215	0.872	0.872	0.455	0.455	0.122	0.122	-5.77	-5.77	2.22	1.62	1.62	1.9	1.03
Cash Flow Coverage Ratios	-367	-0.694	-0.007	0.003	0.003	-0.017	-0.018	0.0	0.0	0.039	0.04	0.016	0.016	0.029	0.024	0.003	0.003	-0.016	-0.021	-0.027	-	-
Short Term Coverage Ratios	-857	-	-0.028	0.029	0.031	-0.125	-0.128	0.001	0.001	0.161	0.18	0.058	0.105	0.184	0.079	0.012	0.014	-0.038	-0.757	-0.459	-	-
Capital Expenditure Coverage Ratio	-	-160	-0.38	0.425	0.425	-1.71	-1.71	0.005	0.005	7.82	7.82	1.83	1.83	1.14	1.14	0.148	0.148	-0.818	-1.62	-1.62	-1.12	-31.5
Dividend Paid And Capex Coverage Ratio	-	-160	-0.38	0.425	0.425	-1.71	-1.71	0.005	0.005	7.82	7.82	1.83	1.83	1.14	1.14	0.148	0.148	-0.818	-1.62	-1.62	-1.12	-31.5
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-4.99	-0.903	9.36	-26.9	-26	-4	-3.45	2.14	2.58	3.85	4.76	18.5	15.7	34.7	27.6	-2.21	-0.899	-1.06	-3.28	-4.46	-6.05	-294
Price To Operating Cash Flows Ratio, P/OCF	-4.99	-0.908	-15.2	36.3	35.1	-6.33	-5.47	462	556	3.36	4.15	8.42	7.16	4.24	3.38	12.8	5.18	-2.36	-5.3	-7.21	-11.5	-303
Price Cash Flow Ratio, P/CF	-4.99	-0.908	-15.2	36.3	35.1	-6.33	-5.47	462	556	3.36	4.15	8.42	7.16	4.24	3.38	12.8	5.18	-2.36	-5.3	-7.21	-11.5	-303
Enterprise Value Multiple, EV	55.9	-12	10.9	31.2	28.9	43.9	37.7	50.9	54.2	37.6	37.1	-73.4	-70.2	61.3	71.5	314	283	89.1	290	251	-11.3	-
Price Fair Value, P/FV	4.82	6.6	-0.488	-0.513	-0.552	-0.369	-0.326	-0.374	-0.453	-0.383	-0.555	-0.43	-0.478	-0.423	-0.387	-0.174	-0.073	-0.15	-0.455	-0.656	-0.46	-